Brenntag SE - Common Stock - Foreign Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class
Equity / Common Stock - Foreign
Price per share
$59.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
22,824
Total reported value
$1,365,016
% of total 13F portfolios
0%
Share change
-10,731
Value change
-$641,793
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 22,824 shares of Brenntag SE - Common Stock - Foreign.

Institutional Holders of Brenntag SE - Common Stock - Foreign across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 22,824 $1,365,016 -$641,793 $59.78 2
2025 Q2 33,555 $2,213,786 -$3,865,288 $66.09 2
2025 Q1 93,517 $6,025,665 +$3,866,000 $64.45 3
2024 Q4 33,545 $2,010,524 -$3,682,444 $59.94 2
2024 Q3 94,954 $7,079,667 -$92,826 $74.56 1
2024 Q2 96,199 $6,486,414 -$66,483 $67.43 1
2024 Q1 97,185 $8,186,561 +$1,094,237 $84.24 1
2023 Q4 84,195 $7,735,039 +$7,735,037 $91.87 1
2023 Q3 0 $0 -$6,812,845 $59.78 0
2023 Q2 87,438 $6,812,845 +$2,041,418 $77.92 2
2023 Q1 61,236 $4,593,112 +$4,494,800 $75.03 2
2022 Q4 1,310 $83,744 +$83,744 $63.93 1
2022 Q2 0 $0 -$1,354,588 $59.78 0
2022 Q1 16,600 $1,354,589 $0 $81.60 1
2021 Q4 16,600 $1,502,273 -$16,330,003 $90.50 1
2021 Q3 191,600 $17,880,244 +$16,432,730 $93.35 2
2021 Q2 15,500 $1,441,474 -$2,691,405 $93.00 1
2021 Q1 47,300 $4,041,410 +$4,041,410 $85.48 2
2015 Q4 0 $0 -$66,256,979 $59.78 0
2015 Q3 1,232,367 $66,257,000 -$70,268,990 $53.76 1
2015 Q2 1,226,260 $70,269,000 +$10,637,902 $57.30 1
2015 Q1 1,034,200 $61,943,000 +$8,222,684 $59.92 2
2014 Q4 897,042 $50,485,000 +$3,243,326 $56.28 1
2014 Q3 839,413 $41,260,000 +$8,762,773 $49.15 1
2014 Q2 661,139 $118,128,000 -$2,428,709 $178.67 1
2014 Q1 674,732 $125,217,000 -$2,705,018 $185.58 1